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Soder Sportfiske AB (SE:SODER)
:SODER
Sweden Market

Soder Sportfiske AB (SODER) Ratios

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Soder Sportfiske AB Ratios

SE:SODER's free cash flow for Q3 2025 was kr0.06. For the 2025 fiscal year, SE:SODER's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.86 3.20 2.88 2.15 2.33
Quick Ratio
1.16 1.42 0.91 0.62 0.76
Cash Ratio
0.93 1.13 0.67 0.48 0.54
Solvency Ratio
0.22 0.29 0.25 0.09 0.24
Operating Cash Flow Ratio
0.21 0.61 0.30 -0.09 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 55.80Mkr 51.90Mkr 44.00Mkr 27.10Mkr 35.70M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.51 1.54 1.54 1.46
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 27.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 30.25
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.05
Net Debt to EBITDA
-2.47 -2.10 -1.46 -3.23 -1.36
Profitability Margins
Gross Profit Margin
29.83%39.50%40.26%46.07%39.86%
EBIT Margin
3.52%4.52%3.86%2.14%6.21%
EBITDA Margin
6.07%7.06%6.51%2.51%6.93%
Operating Profit Margin
3.10%4.00%3.41%1.66%6.21%
Pretax Profit Margin
3.52%4.52%3.86%2.14%6.01%
Net Profit Margin
2.38%3.10%2.56%1.66%4.62%
Continuous Operations Profit Margin
2.38%3.10%2.56%1.66%4.62%
Net Income Per EBT
67.47%68.57%66.28%77.50%76.92%
EBT Per EBIT
113.70%112.90%113.16%129.03%96.69%
Return on Assets (ROA)
3.93%5.32%4.23%2.29%6.64%
Return on Equity (ROE)
6.33%8.02%6.50%3.52%9.72%
Return on Capital Employed (ROCE)
6.99%8.87%7.36%2.99%11.89%
Return on Invested Capital (ROIC)
4.63%6.08%4.88%2.74%9.14%
Return on Tangible Assets
4.98%7.10%5.95%3.40%10.42%
Earnings Yield
3.04%3.37%2.36%1.34%1.58%
Efficiency Ratios
Receivables Turnover
27.41 44.69 57.13 267.29 26.67
Payables Turnover
8.27 9.83 7.56 8.67 6.26
Inventory Turnover
2.55 2.59 2.14 2.73 2.21
Fixed Asset Turnover
102.48 86.07 82.52 170.09 149.77
Asset Turnover
1.65 1.72 1.65 1.38 1.44
Working Capital Turnover Ratio
3.44 3.67 4.65 4.61 5.14
Cash Conversion Cycle
112.18 111.75 128.70 92.75 120.60
Days of Sales Outstanding
13.32 8.17 6.39 1.37 13.69
Days of Inventory Outstanding
143.00 140.70 170.57 133.50 165.20
Days of Payables Outstanding
44.14 37.12 48.26 42.12 58.29
Operating Cycle
156.32 148.87 176.96 134.87 178.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 2.18 1.13 -0.36 0.40
Free Cash Flow Per Share
0.89 2.08 0.85 -0.38 0.23
CapEx Per Share
0.04 0.11 0.29 0.02 0.16
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.75 1.07 0.59
Dividend Paid and CapEx Coverage Ratio
1.11 3.08 3.96 -15.00 0.34
Capital Expenditure Coverage Ratio
26.00 20.56 3.96 -15.00 2.46
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.08 0.04 -0.02 0.02
Free Cash Flow Yield
4.07%8.25%2.94%-1.39%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.93 29.65 42.35 74.43 63.31
Price-to-Sales (P/S) Ratio
0.78 0.92 1.08 1.23 2.93
Price-to-Book (P/B) Ratio
2.06 2.38 2.75 2.62 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
24.59 12.13 34.00 -72.11 299.88
Price-to-Operating Cash Flow Ratio
23.64 11.54 25.41 -76.91 178.05
Price-to-Earnings Growth (PEG) Ratio
-1.78 1.19 0.51 -1.12 -1.48
Price-to-Fair Value
2.06 2.38 2.75 2.62 6.15
Enterprise Value Multiple
10.43 10.92 15.19 45.86 40.84
Enterprise Value
149.09M 179.06M 220.31M 215.54M 551.37M
EV to EBITDA
10.43 10.92 15.19 45.86 40.84
EV to Sales
0.63 0.77 0.99 1.15 2.83
EV to Free Cash Flow
19.88 10.17 31.03 -67.36 290.20
EV to Operating Cash Flow
19.11 9.68 23.19 -71.85 172.30
Tangible Book Value Per Share
7.02 6.60 5.81 5.97 5.36
Shareholders’ Equity Per Share
10.58 10.60 10.46 10.43 11.44
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.34 0.23 0.23
Revenue Per Share
27.87 27.44 26.58 22.18 24.06
Net Income Per Share
0.66 0.85 0.68 0.37 1.11
Tax Burden
0.67 0.69 0.66 0.78 0.77
Interest Burden
1.00 1.00 1.00 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.00 0.00 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.47 2.57 1.67 -0.88 0.27
Currency in SEK